LIM

Longfellow Investment Management Portfolio holdings

AUM $422M
1-Year Est. Return 11.82%
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
-$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.48M
3
+$4.16M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
+$3.31M
5
BIDU icon
Baidu
BIDU
+$2.77M

Top Sells

1
+$30.8M
2
+$30.6M
3
+$8.26M
4
FPAC.U
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
+$5.99M
5
EQD.U
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
+$4.85M

Sector Composition

1 Energy 43.73%
2 Financials 2.69%
3 Technology 2.48%
4 Consumer Staples 2.19%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$262K 0.04%
1,581
202
$262K 0.04%
7,097
203
$258K 0.04%
6,507
204
$251K 0.04%
11,497
205
$251K 0.04%
3,743
206
$251K 0.04%
+16,500
207
$250K 0.04%
+10,000
208
$249K 0.04%
5,290
209
$248K 0.04%
3,461
210
$246K 0.04%
56,346
211
$243K 0.04%
+21,289
212
$242K 0.04%
5,679
213
$240K 0.04%
1,384
214
$240K 0.04%
1,656
215
$238K 0.04%
+12,500
216
$237K 0.04%
9,779
217
$233K 0.04%
16,315
218
$232K 0.04%
14,980
219
$229K 0.04%
864
220
$226K 0.04%
2,095
221
$225K 0.04%
4,520
222
$218K 0.04%
1,624
223
$216K 0.04%
4,074
224
$212K 0.03%
5,388
225
$211K 0.03%
1,408
7 8
9
10 11